IDFC Sterling Value Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1164.06
NAV 13 Aug 2018 21.16 -0.17
(-0.80%)

NAV High-Low (in Rs)

ONE Mth 3044.25
3044.25
52-WEEk 1641.54
3044.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.68 - 10.59 14.31
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1164.06 (31 Dec 10)
Inception Date 09 Jan 08
Fund Manager Anoop Bhaskar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.38 (Rs) 12-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 1.46
Equity 92.89
Fixed Deposits 5.75
› More
   As On 31 Jul 2018
Sector Name Amount
7 5.75
Aluminium and Aluminium Products 0.81
Auto Ancillaries 4.51
Banks - Private Sector 7.73
Banks - Public Sector 2.12
Bearings 0.79
Cables - Power 0.73
Castings & Forgings 1.82
› More
   As On 31 Jul 2018
Company Name
Future Retail 4.00
RBL Bank 3.20
Bajaj Fin. 3.01
IndusInd Bank 2.62
The Ramco Cement 2.31
Minda Inds. 2.15
MRF 2.12
Apollo Tyres 2.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com